Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 0 | 6,810,639 | 6,810,639 | 2.51% | $846.43M |
| JPMorgan Prime Money Market Fund, IM Shares | 0 | 603,826,326 | 603,826,326 | 1.79% | $603.89M |
| BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index) | 0 | 16,554 | 16,554 | 1.21% | $408.81M |
| BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) | 0 | 16,664 | 16,664 | 1.21% | $407.57M |
| Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index) | 0 | 16,536 | 16,536 | 1.21% | $407.14M |
| National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index) | 0 | 16,376 | 16,376 | 1.20% | $405.50M |
| Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index) | 0 | 16,223 | 16,223 | 1.19% | $401.46M |
| Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index) | 0 | 16,141 | 16,141 | 1.18% | $399.16M |
| Citigroup Global Markets Holdings, Inc., ELN, 73.96%, 04/20/2026, (linked to Nasdaq 100 Index) | 0 | 16,022 | 16,022 | 1.17% | $395.88M |
| Citigroup Global Markets Holdings, Inc., ELN, 79.17%, 04/17/2026, (linked to Nasdaq 100 Index) | 0 | 16,027 | 16,027 | 1.17% | $394.63M |
| BNP Paribas Issuance BV, ELN, 75.92%, 04/16/2026, (linked to Nasdaq 100 Index) | 0 | 16,020 | 16,020 | 1.17% | $393.11M |
| Morgan Stanley Finance LLC, ELN, 72.90%, 04/10/2026, (linked to Nasdaq 100 Index) | 0 | 15,776 | 15,776 | 1.13% | $381.88M |
| Citigroup Global Markets Holdings, Inc., ELN, 69.60%, 04/09/2026, (linked to Nasdaq 100 Index) | 0 | 15,604 | 15,604 | 1.12% | $376.76M |
| GS Finance Corp., ELN, 64.40%, 04/07/2026, (linked to Nasdaq 100 Index) | 0 | 15,002 | 15,002 | 1.07% | $360.50M |
| Morgan Stanley Finance LLC, ELN, 98.08%, 05/01/2026, (linked to Nasdaq 100 Index) | 0 | 16,119 | 16,119 | 1.07% | $359.39M |
| Royal Bank of Canada, ELN, 66.71%, 04/13/2026, (linked to Nasdaq 100 Index) | 0 | 14,744 | 14,744 | 1.06% | $358.33M |
| BNP Paribas Issuance BV, ELN, 60.30%, 04/06/2026, (linked to Nasdaq 100 Index) | 0 | 14,813 | 14,813 | 1.05% | $355.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 671,465,344 | 0 | -671,465,344 | 0.00% | -$671.47M |
| Citigroup Global Markets Holdings, Inc., ELN, 57.59%, 02/05/2026, (linked to Nasdaq 100 Index) | 14,887 | 0 | -14,887 | 0.00% | -$383.08M |
| Royal Bank of Canada, ELN, 63.02%, 02/06/2026, (linked to Nasdaq 100 Index) | 14,923 | 0 | -14,923 | 0.00% | -$382.26M |
| Toronto-Dominion Bank (The), ELN, 56.89%, 02/02/2026, (linked to Nasdaq 100 Index) | 14,421 | 0 | -14,421 | 0.00% | -$374.62M |
| BNP Paribas Issuance BV, ELN, 57.04%, 01/30/2026, (linked to Nasdaq 100 Index) | 14,459 | 0 | -14,459 | 0.00% | -$374.11M |
| Royal Bank of Canada, ELN, 63.02%, 02/06/2026, (linked to Nasdaq 100 Index) | 14,531 | 0 | -14,531 | 0.00% | -$373.66M |
| Morgan Stanley Finance LLC, ELN, 57.86%, 01/12/2026, (linked to Nasdaq 100 Index) | 14,323 | 0 | -14,323 | 0.00% | -$364.05M |
| BNP Paribas Issuance BV, ELN, 59.45%, 01/23/2026, (linked to Nasdaq 100 Index) | 14,361 | 0 | -14,361 | 0.00% | -$363.70M |
| National Bank of Canada, ELN, 68%, 01/06/2026, (linked to Nasdaq 100 Index) | 14,066 | 0 | -14,066 | 0.00% | -$358.83M |
| Royal Bank of Canada, ELN, 63.54%, 01/27/2026, (linked to Nasdaq 100 Index) | 14,605 | 0 | -14,605 | 0.00% | -$354.90M |
| Citigroup Global Markets Holdings, Inc., ELN, 66.38%, 01/08/2026, (linked to Nasdaq 100 Index) | 13,810 | 0 | -13,810 | 0.00% | -$353.62M |
| Royal Bank of Canada, ELN, 65.02%, 01/15/2026, (linked to Nasdaq 100 Index) | 13,656 | 0 | -13,656 | 0.00% | -$353.60M |
| Barclays Bank plc, ELN, 60.4%, 01/20/2026, (linked to Nasdaq 100 Index) | 13,578 | 0 | -13,578 | 0.00% | -$353.55M |
| BofA Finance LLC, ELN, 63.33%, 01/16/2026, (linked to Nasdaq 100 Index) | 13,635 | 0 | -13,635 | 0.00% | -$353.26M |
| BNP Paribas Issuance BV, ELN, 64.9%, 01/12/2026, (linked to Nasdaq 100 Index) | 13,668 | 0 | -13,668 | 0.00% | -$352.29M |
| Morgan Stanley Finance LLC, ELN, 64.97%, 01/08/2026, (linked to Nasdaq 100 Index) | 13,695 | 0 | -13,695 | 0.00% | -$351.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 13,640,675 | 14,425,481 | 784,806 | 7.46% | -$28.18M |
| APPLE INC | 8,142,702 | 8,608,156 | 465,454 | 6.48% | -$29.01M |
| ALPHABET INC CL C | 5,694,594 | 6,077,816 | 383,222 | 5.17% | -$43.48M |
| MICROSOFT CORP | 4,211,423 | 4,451,815 | 240,392 | 4.89% | -$388.80M |
| AMAZON.COM INC | 6,245,557 | 6,606,691 | 361,134 | 4.08% | -$65.62M |
| META PLATFORMS INC CL A | 1,708,217 | 1,806,544 | 98,327 | 3.06% | -$94.00M |
| TESLA INC | 2,269,205 | 2,393,220 | 124,015 | 2.64% | -$130.83M |
| BROADCOM INC | 2,347,212 | 2,470,225 | 123,013 | 2.27% | -$47.81M |
| NETFLIX INC | 6,951,241 | 7,362,219 | 410,978 | 2.10% | $56.13M |
| MICRON TECHNOLOGY INC | 1,954,779 | 2,071,870 | 117,091 | 2.08% | $142.05M |
| LAM RESEARCH CORP | 2,679,285 | 2,851,677 | 172,392 | 1.81% | $150.65M |
| ADV MICRO DEVICE | 2,661,652 | 2,824,675 | 163,023 | 1.70% | $4.60M |
| COSTCO WHOLESALE CORP | 496,297 | 539,163 | 42,866 | 1.59% | $109.26M |
| PALANTIR TECHNOLOGIES INC | 2,639,957 | 2,866,327 | 226,370 | 1.24% | -$49.97M |
| CISCO SYSTEMS INC | 4,719,225 | 4,953,675 | 234,450 | 1.14% | $20.83M |
| ANALOG DEVICES INC | 1,126,351 | 1,202,798 | 76,447 | 1.13% | $77.19M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 800,002 | 840,080 | 40,078 | 0.98% | $108.80M |
| PEPSICO INC | 1,946,390 | 2,113,039 | 166,649 | 0.97% | $48.79M |
| ASML HOLDING-NY | 221,417 | 237,336 | 15,919 | 0.93% | $76.60M |
| INTUITIVE SURGICAL INC | 634,489 | 672,648 | 38,159 | 0.92% | -$49.27M |
| LINDE PLC | 578,056 | 608,157 | 30,101 | 0.89% | $55.02M |
| T-MOBILE US INC | 1,340,856 | 1,406,278 | 65,422 | 0.88% | $23.11M |
| THE BOOKING HOLDINGS INC | 63,176 | 65,944 | 2,768 | 0.82% | -$60.68M |
| HONEYWELL INTL INC | 1,155,644 | 1,228,284 | 72,640 | 0.82% | $52.17M |
| APPLIED MATERIALS INC | 705,033 | 765,533 | 60,500 | 0.78% | $80.47M |
| INTUIT INC | 537,922 | 570,203 | 32,281 | 0.73% | -$109.79M |
| TEXAS INSTRUMENTS INC | 1,169,935 | 1,231,834 | 61,899 | 0.71% | $36.18M |
| PALO ALTO NETWORKS INC | 1,391,351 | 1,480,686 | 89,335 | 0.70% | -$18.90M |
| VERTEX PHARMACEUTICALS INC | 486,441 | 516,727 | 30,286 | 0.68% | $10.21M |
| CSX CORP | 5,066,717 | 5,422,729 | 356,012 | 0.66% | $38.93M |
| INTEL CORP | 4,489,541 | 4,874,334 | 384,793 | 0.64% | $49.44M |
| REGENERON PHARMACEUTICALS INC | 243,966 | 265,326 | 21,360 | 0.61% | $16.69M |
| COMCAST CORP CL A | 6,504,500 | 6,901,511 | 397,011 | 0.59% | $3.72M |
| MARVELL TECHNOLOGY INC | 1,857,744 | 1,978,436 | 120,692 | 0.58% | $38.09M |
| O'REILLY AUTOMOTIVE INC | 1,980,286 | 2,114,285 | 133,999 | 0.58% | $14.55M |
| SYNOPSYS INC | 438,903 | 467,758 | 28,855 | 0.55% | -$20.70M |
| MONDELEZ INTL INC | 2,928,166 | 3,125,515 | 197,349 | 0.53% | $22.53M |
| QUALCOMM INC | 1,331,144 | 1,397,720 | 66,576 | 0.53% | -$47.69M |
| MARRIOTT INTL-A | 502,223 | 534,156 | 31,933 | 0.52% | $18.90M |
| APPLOVIN CORP | 414,046 | 436,218 | 22,172 | 0.51% | -$105.38M |
| CROWDSTRIKE HOLDINGS INC | 406,149 | 429,303 | 23,154 | 0.50% | -$22.78M |
| MONSTER BEVERAGE CORP | 2,142,336 | 2,283,977 | 141,641 | 0.49% | $1.24M |
| SHOPIFY INC CL A | 1,329,126 | 1,386,300 | 57,174 | 0.49% | -$49.51M |
| NXP SEMICONDUCTORS NV | 765,277 | 819,555 | 54,278 | 0.48% | -$4.77M |
| MERCADOLIBRE INC | 86,699 | 92,431 | 5,732 | 0.47% | -$14.82M |
| AMGEN INC | 415,368 | 427,300 | 11,932 | 0.45% | $14.39M |
| ABBVIE INC | 678,577 | 684,161 | 5,584 | 0.44% | -$6.25M |
| ADOBE INC | 522,777 | 528,289 | 5,512 | 0.38% | -$54.55M |
| TERADYNE INC | 416,378 | 425,844 | 9,466 | 0.37% | $45.65M |
| DIAMONDBACK ENERGY INC | 532,501 | 629,836 | 97,335 | 0.37% | $44.52M |
| EATON CORP PLC | 315,027 | 342,285 | 27,258 | 0.36% | $22.09M |
| XCEL ENERGY INC | 1,417,364 | 1,513,664 | 96,300 | 0.36% | $15.56M |
| NEXTERA ENERGY INC | 1,160,596 | 1,259,779 | 99,183 | 0.35% | $23.84M |
| SOUTHERN CO | 1,068,475 | 1,159,837 | 91,362 | 0.33% | $18.78M |
| STARBUCKS CORP | 1,133,083 | 1,181,864 | 48,781 | 0.31% | $10.47M |
| LOWES COS INC | 407,147 | 442,226 | 35,079 | 0.31% | $6.30M |
| DEERE & CO | 168,613 | 182,408 | 13,795 | 0.30% | $24.25M |
| COPART INC | 2,775,359 | 2,971,537 | 196,178 | 0.29% | -$10.00M |
| ALNYLAM PHARMACEUTICALS INC | 271,780 | 295,318 | 23,538 | 0.29% | -$10.36M |
| TAKE-TWO INTERACTV SOFTWR INC | 440,863 | 470,261 | 29,398 | 0.28% | -$20.00M |
| ROSS STORES INC | 403,685 | 423,796 | 20,111 | 0.27% | $19.09M |
| ORACLE CORP | 582,515 | 601,242 | 18,727 | 0.26% | -$25.09M |
| WESTERN DIGITAL CORP | 314,858 | 326,858 | 12,000 | 0.26% | $34.17M |
| MASTERCARD INC CL A | 160,868 | 173,896 | 13,028 | 0.26% | -$4.95M |
| BRISTOL-MYERS SQUIBB CO | 1,311,457 | 1,424,115 | 112,658 | 0.26% | $15.63M |
| VERISK ANALYTICS INC | 391,508 | 419,243 | 27,735 | 0.24% | -$8.03M |
| DOORDASH INC-A | 471,789 | 494,245 | 22,456 | 0.22% | -$32.64M |
| COCA-COLA CO/THE | 864,162 | 937,926 | 73,764 | 0.21% | $10.92M |
| PROLOGIS INC REIT | 461,945 | 500,755 | 38,810 | 0.20% | $7.22M |
| THERMO FISHER SCIENTIFIC INC | 116,628 | 126,429 | 9,801 | 0.18% | -$5.44M |
| CHIPOTLE MEXICAN GRILL INC | 1,703,458 | 1,849,414 | 145,956 | 0.18% | -$3.83M |
| SERVICENOW INC | 523,290 | 565,748 | 42,458 | 0.18% | -$21.01M |
| DEXCOM INC | 877,458 | 935,469 | 58,011 | 0.17% | $510.57K |
| COGNIZANT TECH SOLUTIONS CL A | 859,355 | 912,486 | 53,131 | 0.17% | -$15.35M |
| CORPAY INC | 173,398 | 188,868 | 15,470 | 0.16% | $2.78M |
| GILEAD SCIENCES INC | 324,222 | 351,797 | 27,575 | 0.15% | $9.23M |
| KLA CORP | 27,946 | 29,992 | 2,046 | 0.13% | $10.20M |
| UNITEDHEALTH GRP | 145,079 | 156,922 | 11,843 | 0.13% | -$5.43M |
| CHARTER COMMUNICATIONS INC A | 181,776 | 192,372 | 10,596 | 0.12% | $3.58M |
| PAYPAL HOLDINGS | 826,949 | 858,057 | 31,108 | 0.12% | -$9.47M |
| KRAFT HEINZ CO/T | 1,617,698 | 1,707,099 | 89,401 | 0.11% | -$836.52K |
| HUBSPOT INC | 127,338 | 138,897 | 11,559 | 0.10% | -$17.20M |
| AIRBNB INC CLASS A | 251,839 | 253,905 | 2,066 | 0.10% | -$2.12M |
| WORKDAY INC CL A | 214,517 | 222,911 | 8,394 | 0.09% | -$17.11M |
| DATADOG INC CL A | 215,996 | 219,906 | 3,910 | 0.08% | -$3.41M |
| UNITED PARCEL SERVICE INC CL B | 219,458 | 238,838 | 19,380 | 0.07% | $1.73M |
| STRATEGY INC CL A | 152,819 | 154,965 | 2,146 | 0.06% | -$3.88M |
| ATLASSIAN CORP PLC CLS A | 131,268 | 133,485 | 2,217 | 0.03% | -$12.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 832,396 | 764,809 | -67,587 | 0.16% | -$13.00M |
| PDD HOLDINGS INC ADR | 344,440 | 342,830 | -1,610 | 0.10% | -$4.03M |
| CONSTELLATION ENERGY CORP | 111,195 | 106,496 | -4,699 | 0.09% | -$9.54M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 60,213,004 | 28,645,588 | -31,567,416 | 0.08% | -$31.57M |
No positions in this category.
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